ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Sachetta, LLC's Holding History (CIK: 0002010574)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 189 Value ($000) $2 Avg Close $128.05 Range $111.53 - $155.39

Q2 2025

Shares 198 Value ($000) $3 Avg Close $118.24 Range $92.46 - $140.12

Q4 2024

Shares 32 Value ($000) $1 Avg Close $83.62 Range $71.09 - $92.93

Q2 2024

Shares 87 Value ($000) $2 Avg Close $58.69 Range $45.18 - $68.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	189	$2	$128.05	$111.53 - $155.39
Q2 2025	198	$3	$118.24	$92.46 - $140.12
Q4 2024	32	$1	$83.62	$71.09 - $92.93
Q2 2024	87	$2	$58.69	$45.18 - $68.79